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GIM
Granahan Investment Management Portfolio holdings
AUM
$2.07B
1-Year Est. Return
56.45%
This Fund
S&P 500
This Quarter
Est. Return
+58.39%
1 Year Est. Return
+56.45%
3 Year Est. Return
+154.74%
5 Year Est. Return
+144.99%
10 Year Est. Return
+2,522.93%
AUM
$2.77B
AUM Growth
+$909M
(+49%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
209
New
25
Increased
86
Reduced
78
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$28.4M |
| 2 |
BlackLine
BL
|
+$24.3M |
| 3 |
HealthEquity
HQY
|
+$21.8M |
| 4 |
Workiva
WK
|
+$18M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$46.7M |
| 2 |
Paycom
PAYC
|
+$27.2M |
| 3 |
Enphase Energy
ENPH
|
+$17.8M |
| 4 |
SPS Commerce
SPSC
|
+$16.7M |
| 5 |
Paylocity
PCTY
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.16% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grand Canyon Education
LOPE
$3.82B
| – | – |
-91,635
| Closed | -$6.99M |
|
202
Plug Power
PLUG
$2.94B
| – | – |
-137,749
| Closed | -$488K |
|
203
Gentherm
THRM
$1.27B
| – | – |
-243,912
| Closed | -$7.66M |
|
204
WIX.com
WIX
$2.61B
| – | – |
-5,874
| Closed | -$592K |
|
205
West Pharmaceutical
WST
$24.8B
| – | – |
-18,609
| Closed | -$2.83M |
|
|
JBTM
206
JBT Marel
JBTM
$6.35B
| – | – |
-110,311
| Closed | -$8.19M |
|
|
TTOO
207
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-62
| Closed | -$202K |
|
|
CSPR
208
DELISTED
Casper Sleep Inc.
CSPR
| – | – |
-487,009
| Closed | -$2.09M |
|
|
IOTS
209
DELISTED
Adesto Technologies Corp
IOTS
| – | – |
-126,144
| Closed | -$1.41M |
|
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Granahan Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Granahan Investment Management held 209 positions worth $2.77B, up 49% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Granahan Investment Management's Q2 2020 filing shows 25 new, 86 increased, 78 reduced and 18 closed positions. Its largest new stake was BlackLine: 364,676 shares worth $30.2M. The largest sale was Chegg, an estimated $46.7M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
- Granahan Investment Management's largest Q2 2020 buy was BlackLine: 364,676 shares worth $30.2M.
- Granahan Investment Management added most to Magnite in Q2 2020, an estimated $28.4M increase.
- Granahan Investment Management's biggest Q2 2020 reduction was Chegg, cutting an estimated $46.7M.
- Granahan Investment Management fully exited The Ensign Group in Q2 2020, selling an estimated $14M.
- Granahan Investment Management's ten largest holdings make up 32% of its $2.77B portfolio in Q2 2020.
- Granahan Investment Management opened 25 new positions and closed 18 in Q2 2020.
- Granahan Investment Management's portfolio value rose 49% quarter-over-quarter to $2.77B.
Based on Granahan Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.